| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 20220.50 | 20161.30 | 12848.40 | 18696.00 | 17624.50 |
| Adjustment | 1763.30 | 1206.40 | 8989.70 | 223.80 | -97.10 |
| Changes In working Capital | -232.20 | 2790.20 | -847.40 | 4154.70 | -4797.40 |
| Cash Flow after changes in Working Capital | 21751.60 | 24157.90 | 20990.70 | 23074.50 | 12730.00 |
| Cash Flow from Operating Activities | 17905.10 | 21142.10 | 18232.20 | 19769.90 | 9612.80 |
| Cash Flow from Investing Activities | 2001.60 | 756.70 | -29800.30 | -20037.40 | -9684.40 |
| Cash Flow from Financing Activities | -20523.40 | -21654.20 | 12391.90 | 92.30 | -203.70 |
| Net Cash Inflow / Outflow | -616.70 | 244.60 | 823.80 | -175.20 | -275.30 |
| Opening Cash & Cash Equivalents | 1245.00 | 1000.60 | 176.90 | 352.20 | 627.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 4.10 | -0.20 | -0.10 | -0.10 | -0.20 |
| Closing Cash & Cash Equivalent | 632.40 | 1245.00 | 1000.60 | 176.90 | 352.30 |